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Lido Advisors Portfolio holdings
AUM
$32.7B
1-Year Est. Return
19.2%
This Fund
S&P 500
This Quarter
Est. Return
+6.54%
1 Year Est. Return
+19.2%
3 Year Est. Return
+58.37%
5 Year Est. Return
+70.07%
10 Year Est. Return
+272.01%
AUM
$8.2B
AUM Growth
+$242M
(+3%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
1,100
New
165
Increased
492
Reduced
266
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$119M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.9M |
| 3 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$21.9M |
| 4 |
NVIDIA
NVDA
|
+$20.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$83.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$9.71M |
| 3 |
JPMorgan Chase
JPM
|
+$9.19M |
| 4 |
Akamai
AKAM
|
+$8.84M |
| 5 |
Salesforce
CRM
|
+$8.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.27% |
| 2 | Healthcare | 3.67% |
| 3 | Financials | 2.76% |
| 4 | Consumer Staples | 2.59% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
PUT
ProShares Ultra S&P500
SSO
$7.71B
| $222K | ﹤0.01% |
+10,000
| New | +$227K |
|
877
ResMed
RMD
$29.5B
| $222K | ﹤0.01% |
1,065
-76
| -7% | -$16.7K |
|
|
PXD
878
DELISTED
Pioneer Natural Resource Co.
PXD
| $220K | ﹤0.01% |
965
-19
| -2% | -$4.62K |
|
879
PUT
Eaton
ETN
$155B
| $220K | ﹤0.01% |
+1,400
| New | +$215K |
|
880
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $219K | ﹤0.01% |
+4,250
| New | +$214K |
|
881
Motorola Solutions
MSI
$70.4B
| $218K | ﹤0.01% |
+847
| New | +$212K |
|
882
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $218K | ﹤0.01% |
+1,086
| New | +$222K |
|
883
PUT
Walt Disney
DIS
$168B
| $217K | ﹤0.01% |
2,500
-1,000
| -29% | -$95.6K |
|
884
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $215K | ﹤0.01% |
1,450
| – | – |
|
885
Post Holdings
POST
$4.14B
| $215K | ﹤0.01% |
+2,386
| New | +$213K |
|
886
PUT
Accenture
ACN
$94.3B
| $213K | ﹤0.01% |
800
| – | – |
|
887
Sprott Physical Gold
PHYS
$14.7B
| $213K | ﹤0.01% |
15,122
-336
| -2% | -$4.49K |
|
888
Sunoco
SUN
$14B
| $211K | ﹤0.01% |
4,892
-2,798
| -36% | -$118K |
|
889
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $211K | ﹤0.01% |
4,279
| – | – |
|
890
Pembina Pipeline
PBA
$29B
| $210K | ﹤0.01% |
+6,200
| New | +$208K |
|
891
PUT
Amgen
AMGN
$203B
| $210K | ﹤0.01% |
+800
| New | +$214K |
|
892
PUT
Agilent Technologies
A
$39B
| $210K | ﹤0.01% |
+1,400
| New | +$200K |
|
893
Alphatec Holdings
ATEC
$1.33B
| $209K | ﹤0.01% |
16,895
+947
| +6% | +$9.54K |
|
894
Aptiv
APTV
$12.2B
| $208K | ﹤0.01% |
+2,229
| New | +$212K |
|
895
NIO
NIO
$11.6B
| $206K | ﹤0.01% |
21,133
-2,921
| -12% | -$33.7K |
|
896
Entegris
ENTG
$19.3B
| $204K | ﹤0.01% |
3,110
-1,807
| -37% | -$133K |
|
|
EOI
897
Eaton Vance Enhanced Equity Income Fund
EOI
$807M
| $202K | ﹤0.01% |
+13,512
| New | +$214K |
|
898
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $200K | ﹤0.01% |
+4,560
| New | +$200K |
|
899
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $200K | ﹤0.01% |
+3,352
| New | +$198K |
|
900
NCR Voyix
VYX
$1.13B
| $198K | ﹤0.01% |
+13,813
| New | +$184K |
|
Similar funds
GAM
PPF
ECSS
Lido Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Lido Advisors held 1,100 positions worth $8.2B, up 3% from $7.96B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Lido Advisors's Q4 2022 filing shows 165 new, 492 increased, 266 reduced and 77 closed positions. Its largest new stake was Luminar Technologies: 88,841 shares worth $6.6M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $83.1M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.
- Lido Advisors's largest Q4 2022 buy was Luminar Technologies: 88,841 shares worth $6.6M.
- Lido Advisors added most to Invesco BulletShares 2024 Corporate Bond ETF in Q4 2022, an estimated $119M increase.
- Lido Advisors's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $9.71M.
- Lido Advisors fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $83.1M.
- Lido Advisors's ten largest holdings make up 59% of its $8.2B portfolio in Q4 2022.
- Lido Advisors opened 165 new positions and closed 77 in Q4 2022.
- Lido Advisors's portfolio value rose 3% quarter-over-quarter to $8.2B.
Based on Lido Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.